Call report 2016Q2
BEARDSTOWN SAVINGS, S.B. — 2016Q2
The 22 measures BEARDSTOWN SAVINGS, S.B. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 48,465,000 | USD | evidence → |
| Total loans | 30,406,000 | USD | evidence → |
| Allowance for loan losses | 382,000 | USD | evidence → |
| Securities available for sale | 13,533,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,120,000 | USD | evidence → |
| Interest-bearing deposits | 36,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 625,000 | USD | evidence → |
| Equity capital | 5,414,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,007,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 844,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 745,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,164,000 | USD | evidence → |
| Total capital | 5,468,000 | USD | evidence → |
| Risk-weighted assets | 24,237,000 | USD | evidence → |